Mutual Fund Feb 2022 share holdings and fund action in Shriram Properties Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Housing Opportunities Fund
|
10.39
|
0.81%
|
1,271,125
|
0
|
0%
|
1,271,125
|
0%
|
1,271,125
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.39
|
0.39%
|
1,271,250
|
0
|
0%
|
1,271,250
|
0%
|
1,271,250
|
100%
|
|
Nippon India Small Cap Fund
|
46.64
|
0.26%
|
5,704,793
|
200,000
|
3.63%
|
5,504,793
|
23.85%
|
4,444,793
|
100%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,729
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
3.46
|
0.58%
|
423,750
|
0
|
0%
|
423,750
|
0%
|
423,750
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.37
|
0.51%
|
45,125
|
0
|
0%
|
45,125
|
0%
|
45,125
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.18
|
0.51%
|
21,625
|
0
|
0%
|
21,625
|
0%
|
21,625
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.60
|
0.48%
|
72,875
|
0
|
0%
|
72,875
|
0%
|
72,875
|
100%
|
|
Sundaram Balanced Advantage Fund
|
8.09
|
0.50%
|
989,100
|
0
|
0%
|
989,100
|
17.89%
|
839,014
|
100%
|
| Total: |
|
|
9,799,643
|
200,000
|
|
9,599,643
|
|
8,653,286
|
|